C. O. HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 31421128
Ørkebyvej 18, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -8.14 | -9.22 | -10.08 | -12.89 |
| EBIT | -6.89 | -8.14 | -9.22 | -10.08 | -12.89 |
| Other financial income | 283.28 | 232.36 | 213.45 | 233.64 | 258.87 |
| Other financial expenses | -19.01 | -21.66 | -27.34 | -6.47 | -30.24 |
| Net income from associates (fin.) | 970.54 | 24.01 | 1 510.59 | 924.32 | 69.51 |
| Pre-tax profit | 1 227.91 | 226.57 | 1 687.48 | 1 141.41 | 285.25 |
| Income taxes | -58.54 | -58.31 | -41.19 | -48.18 | -51.41 |
| Net earnings | 1 169.37 | 168.26 | 1 646.29 | 1 093.22 | 233.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 764.09 | 2 788.09 | 2 808.80 | 3 350.62 | 3 437.71 |
| Participating interests | 242.38 | 224.88 | 207.30 | ||
| Investments total | 3 764.09 | 2 788.09 | 3 051.19 | 3 575.50 | 3 645.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 800.13 | 7 280.13 | 9 090.78 | 8 890.98 | 7 690.05 |
| Current owed by particip. interest comp. | 22.63 | 78.24 | 93.26 | ||
| Prepayments and accrued income | 1.59 | ||||
| Current deferred tax assets | 432.41 | ||||
| Short term receivables total | 6 232.54 | 7 280.13 | 9 113.42 | 8 969.22 | 7 784.90 |
| Cash and bank deposits | 8.10 | 8.04 | 7.64 | 18.87 | 840.28 |
| Cash and cash equivalents | 8.10 | 8.04 | 7.64 | 18.87 | 840.28 |
| Balance sheet total (assets) | 10 004.73 | 10 076.26 | 12 172.24 | 12 563.59 | 12 270.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 514.09 | ||||
| Retained earnings | 4 394.54 | 8 964.99 | 9 018.86 | 10 547.35 | 11 518.58 |
| Profit of the financial year | 1 169.37 | 168.26 | 1 646.29 | 1 093.22 | 233.84 |
| Shareholders equity total | 9 313.59 | 9 371.26 | 10 904.55 | 11 883.38 | 11 999.41 |
| Non-current deferred tax liabilities | 262.45 | ||||
| Non-current liabilities total | 262.45 | ||||
| Current owed to participating | 237.13 | 360.75 | 460.17 | 107.99 | 206.28 |
| Current owed to group member | 257.80 | ||||
| Short-term deferred tax liabilities | 183.62 | 335.11 | 540.58 | 563.09 | 56.37 |
| Other non-interest bearing current liabilities | 7.94 | 9.14 | 9.14 | 9.14 | 8.13 |
| Current liabilities total | 428.69 | 705.01 | 1 267.69 | 680.22 | 270.78 |
| Balance sheet total (liabilities) | 10 004.73 | 10 076.26 | 12 172.24 | 12 563.59 | 12 270.19 |
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